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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.83B
Cap. Flow
-$1.43B
Cap. Flow %
-13.63%
Top 10 Hldgs %
22.85%
Holding
2,289
New
494
Increased
544
Reduced
594
Closed
654

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$90M
2
XOM icon
ExxonMobil
XOM
+$88.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$356M
2
DUK icon
Duke Energy
DUK
+$72.3M
3
PNW icon
Pinnacle West Capital
PNW
+$61M
4
OXY icon
Occidental Petroleum
OXY
+$59.8M
5
MRO
Marathon Oil Corporation
MRO
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 10.22%
3 Utilities 9.2%
4 Industrials 8.86%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1801
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-38,236
Closed -$1.5M
EGO icon
1802
Eldorado Gold
EGO
$9.89B
– –
-18,377
Closed -$186K
EL icon
1803
Estee Lauder
EL
$32B
– –
-9,497
Closed -$1.86M
ELP
1804
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-40,905
Closed -$282K
ENSG icon
1805
The Ensign Group
ENSG
$10.7B
– –
-12,019
Closed -$1.15M
EOLS icon
1806
Evolus
EOLS
$501M
– –
-203,283
Closed -$1.48M
ERIE icon
1807
Erie Indemnity
ERIE
$13.2B
– –
-27,859
Closed -$5.85M
EVRI
1808
DELISTED
Everi Holdings
EVRI
– –
-117,187
Closed -$1.7M
EWBC icon
1809
East-West Bancorp
EWBC
$18B
– –
-49,646
Closed -$2.62M
EWCZ
1810
DELISTED
European Wax Center
EWCZ
– –
-42,395
Closed -$790K
EWTX icon
1811
Edgewise Therapeutics
EWTX
$4.73B
– –
-138,227
Closed -$1.07M
EWZ icon
1812
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-417,510
Closed -$13.5M
EXR icon
1813
Extra Space Storage
EXR
$31.6B
– –
-74,072
Closed -$11M
F icon
1814
CALL
Ford
F
$55.7B
– –
-282,200
Closed -$4.26M
F icon
1815
PUT
Ford
F
$55.7B
– –
-160,500
Closed -$2.42M
FARO
1816
DELISTED
Faro Technologies
FARO
– –
-12,381
Closed -$201K
FBIN icon
1817
Fortune Brands Innovations
FBIN
$6.06B
– –
-6,278
Closed -$452K
FEAM icon
1818
5E Advanced Materials
FEAM
$62.3M
– –
-1,187
Closed -$90K
FET icon
1819
Forum Energy Technologies
FET
$835M
– –
-9,633
Closed -$247K
FICO icon
1820
Fair Isaac
FICO
$22.5B
– –
-807
Closed -$653K
FIP icon
1821
FTAI Infrastructure
FIP
$505M
– –
-48,587
Closed -$179K
FIS icon
1822
Fidelity National Information Services
FIS
$22.1B
– –
-186,173
Closed -$10.2M
FITB
1823
Fifth Third Bancorp
FITB
$51.8B
– –
-622,744
Closed -$16.3M
FIVE icon
1824
Five Below
FIVE
$13.5B
– –
-12,825
Closed -$2.52M
FL
1825
DELISTED
Foot Locker
FL
– –
-105,140
Closed -$2.85M
71 72
73
74 75

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, ExodusPoint Capital Management held 2,289 positions worth $10.5B, down 15% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.43B in Q3 2023, closing 654 positions and reducing 594 holdings. Its most notable exit was Pinnacle West Capital, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in ExxonMobil worth $94.8M.

  • ExodusPoint Capital Management's largest Q3 2023 buy was ExxonMobil: 806,107 shares worth $94.8M.
  • ExodusPoint Capital Management added most to VMware, Inc in Q3 2023, an estimated $90M increase.
  • ExodusPoint Capital Management's biggest Q3 2023 reduction was Global Payments, cutting an estimated $356M.
  • ExodusPoint Capital Management fully exited Pinnacle West Capital in Q3 2023, selling an estimated $61M.
  • ExodusPoint Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2023.
  • ExodusPoint Capital Management opened 494 new positions and closed 654 in Q3 2023.
  • ExodusPoint Capital Management's portfolio value fell 15% quarter-over-quarter to $10.5B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.